Axis Auto Finance Inc. (TSX:AXIS)

Axis Auto Finance Statistics

Total Valuation

TSX:AXIS has a market cap or net worth of CAD 606,871.

Market Cap	606,871
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:AXIS has 121.37 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	121.37M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	16.89%
Owned by Institutions (%)	n/a
Float	66.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 22.13, with a Debt / Equity ratio of 28.68.

Current Ratio	22.13
Quick Ratio	21.17
Debt / Equity	28.68
Debt / EBITDA	n/a
Debt / FCF	2.94
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -151.19%.

Return on Equity (ROE)	-151.19%
Return on Assets (ROA)	-12.01%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-2.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -92.31% in the last 52 weeks. The beta is 0.04, so TSX:AXIS's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-92.31%
50-Day Moving Average	0.01
200-Day Moving Average	0.04
Relative Strength Index (RSI)	39.63
Average Volume (20 Days)	n/a

Short Selling Information

The latest short interest is 8,947, so 0.01% of the outstanding shares have been sold short.

Short Interest	8,947
Short Previous Month	1,479
Short % of Shares Out	0.01%
Short % of Float	0.01%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:AXIS had revenue of CAD 5.14 million and -19.01 million in losses. Loss per share was -0.16.

Revenue	5.14M
Gross Profit	4.88M
Operating Income	-9.17M
Pretax Income	-9.20M
Net Income	-19.01M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.16

Balance Sheet

The company has 3.05 million in cash and 88.20 million in debt, giving a net cash position of -85.15 million or -0.70 per share.

Cash & Cash Equivalents	3.05M
Total Debt	88.20M
Net Cash	-85.15M
Net Cash Per Share	-0.70
Equity (Book Value)	3.08M
Book Value Per Share	0.03
Working Capital	91.35M

Cash Flow

In the last 12 months, operating cash flow was 30.22 million and capital expenditures -236,092, giving a free cash flow of 29.99 million.

Operating Cash Flow	30.22M
Capital Expenditures	-236,092
Free Cash Flow	29.99M
FCF Per Share	0.25

Margins

Gross Margin	94.96%
Operating Margin	-178.42%
Pretax Margin	-179.01%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	583.77%

Dividends & Yields

TSX:AXIS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	0.05%
Earnings Yield	-3,131.87%
FCF Yield	4,941.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 4, 2016. It was a reverse split with a ratio of 0.1666666.

Last Split Date	Aug 4, 2016
Split Type	Reverse
Split Ratio	0.1666666

Scores

Altman Z-Score	n/a
Piotroski F-Score	4